COOPER HOMEWOOD LIMITED Financials
- Company number
- 07627650Copy
Copy - Registered office
- Ailsa, 3 Turnberry House 4400 Parkway, Solent Business Park, Whiteley, Fareham, Hampshire PO15 7FJ
- Incorporated
- 10/05/2011
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.12%vs 20232023: £46.53K
Total Assets
9.31%vs 20232023: £733.09K
Cash in Bank
-9.23%vs 20232023: £175.87K
Total Liabilities
9.67%vs 20232023: £686.56K
Employees
+2vs 20232023: 23
In 2024, COOPER HOMEWOOD LIMITED reported net assets of £48.45K. The same filing shows total assets of £801.37K, cash in bank of £159.64K and total liabilities of £752.93K. Reported headcount was 25 in 2024. Total Assets rose from £733.09K in 2023 to £801.37K in 2024 (9.31%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.12%from £46.53K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COOPER HOMEWOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-61.3%vs 2022-37.8% a year compound (CAGR)
Cash in Bank
-38.1%vs 2022-21.3% a year compound (CAGR)
Total Assets
-1%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
+10.1%vs 2022+4.9% a year compound (CAGR)
Employees
+47.1%vs 2022+8Biggest increase
Employees+47.1%
17 in 2022 to 25 in 2024
Biggest decrease
Net Assets-61.3%
£125.18K in 2022 to £48.45K in 2024
COOPER HOMEWOOD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOPER HOMEWOOD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 6.05%2024
- Liabilities to total assets
- 93.95%2024
- Cash to liabilities
- 21.20%2024
- Cash to total assets
- 19.92%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COOPER HOMEWOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 349.80K | 125.18K | 46.53K | 48.45K |
| Total Assets£ | 734.65K | 809.10K | 733.09K | 801.37K |
| Cash in Bank£ | 204.13K | 258.06K | 175.87K | 159.64K |
| Total Liabilities£ | 384.86K | 683.92K | 686.56K | 752.93K |
| Employees | 22 | 17 | 23 | 25 |
COOPER HOMEWOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COOPER HOMEWOOD LIMITED filed financial statements?
Yes. Okredo holds filed figures for COOPER HOMEWOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COOPER HOMEWOOD LIMITED report in 2024?
COOPER HOMEWOOD LIMITED reported net assets of £48.45K for 2024. That compares with £46.53K in 2023, a change of 4.12%.
What total assets did COOPER HOMEWOOD LIMITED report in 2024?
COOPER HOMEWOOD LIMITED reported total assets of £801.37K for 2024. That compares with £733.09K in 2023, a change of 9.31%.
What cash in bank did COOPER HOMEWOOD LIMITED report in 2024?
COOPER HOMEWOOD LIMITED reported cash in bank of £159.64K for 2024. That compares with £175.87K in 2023, a change of -9.23%.
How many people does COOPER HOMEWOOD LIMITED employ?
COOPER HOMEWOOD LIMITED reported 25 employees in 2024, compared with 23 in 2023.
How have COOPER HOMEWOOD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COOPER HOMEWOOD LIMITED's net assets fell by 61.3%, cash in bank fell by 38.1%, total assets fell by 1% and total liabilities rose by 10.1%. Net assets contracted at 37.8% a year across the two years to 2024, from £125.18K to £48.45K. Reported headcount went from 17 in 2022 to 25 in 2024 (+8).
Which years of COOPER HOMEWOOD LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.